BME MTF Equity | Data of TALLOLA, SICAV, S.A.

TALLOLA, SICAV, S.A.

19/10/2020

NAV Date

13.903158

Net Asset Value

21/10/2020

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2020

Hour

Last

13.9156

Ref.

13.9410

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TALLOLA

Ticker

S2772

ISIN

ES0177921030

NIF

A-82570128

Capital Admitted

4.801.060,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 21/10
Capital Admitted (thousands of euros)	4,801	4,801	4,801	4,801	4,801
Shares (x 1,000)	480	480	480	480	480
Period Close Price (euros)	13.8400	13.4700	12.9000	14.9000	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,645	6,467	6,193	7,154	6,721
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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